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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 512.00 | 84 653.00 | 2 859.00 | 87 512.00 |
AJ Other Intangible Assets | 43 500.00 | 38 726.00 | 4 774.00 | 43 500.00 |
AT Other tangible assets | 489 315.00 | 220 254.00 | 269 061.00 | 489 315.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 340 517.00 | | 340 517.00 | 340 517.00 |
BJ TOTAL (I) | 2 460 844.00 | 343 633.00 | 2 117 211.00 | 2 460 844.00 |
BN Goods in progress | 8 239 636.00 | | 8 239 636.00 | 8 239 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 500 595.00 | 9 886.00 | 24 490 709.00 | 24 500 595.00 |
BZ Other receivables | 13 714 870.00 | 2 000 000.00 | 11 714 870.00 | 13 714 870.00 |
CF Cash and cash equivalents | 14 774 716.00 | | 14 774 716.00 | 14 774 716.00 |
CH Prepaid expenses | 115 771.00 | | 115 771.00 | 115 771.00 |
CJ TOTAL (II) | 61 345 587.00 | 2 009 886.00 | 59 335 701.00 | 61 345 587.00 |
CO Grand total (0 to V) | 63 806 431.00 | 2 353 519.00 | 61 452 912.00 | 63 806 431.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 004 286.00 | 4 190 988.00 | | 5 004 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 994.00 | 813 298.00 | | 1 667 994.00 |
DL TOTAL (I) | 6 892 279.00 | 5 224 286.00 | | 6 892 279.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 3 624.00 | | 83.00 |
DX Trade payables and related accounts | 46 004 159.00 | 24 951 690.00 | | 46 004 159.00 |
DY Tax and social security liabilities | 7 679 232.00 | 3 098 290.00 | | 7 679 232.00 |
DZ Fixed asset liabilities and related accounts | 20 337.00 | | | 20 337.00 |
EA Other liabilities | 856 822.00 | 117 795.00 | | 856 822.00 |
EC TOTAL (IV) | 54 560 633.00 | 28 171 399.00 | | 54 560 633.00 |
EE Grand total (I to V) | 61 452 912.00 | 33 395 685.00 | | 61 452 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 227 101.00 | | 84 227 101.00 | 84 227 101.00 |
FJ Net sales | 84 227 101.00 | | 84 227 101.00 | 84 227 101.00 |
FM Inventory production | | | 219 091.00 | |
FO Operating subsidies | | | 16 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 630.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 628 754.00 | |
FW Other purchases and external expenses | | | 79 032 599.00 | |
FX Taxes, duties, and similar payments | | | 274 197.00 | |
FY Salaries and Wages | | | 1 910 722.00 | |
FZ Social Security Contributions | | | 827 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 82 101 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 414.00 | |
GK Income from other securities and fixed asset receivables | | | 23 514.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 515.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197 373.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 197 373.00 | | |
HE Exceptional expenses on management operations | 40 354.00 | 8 627.00 | | 40 354.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 41 154.00 | 2 008 627.00 | | 41 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 154.00 | 188 747.00 | | -41 154.00 |
HK Income tax | 841 392.00 | 403 528.00 | | 841 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 652 269.00 | 59 082 944.00 | | 84 652 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 984 275.00 | 58 269 647.00 | | 82 984 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 994.00 | 813 298.00 | | 1 667 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 427 512.00 | | 44 168.00 | 2 427 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 1 840 517.00 | |
I4 DECREASES Grand Total | | 10 837.00 | 2 460 843.00 | |
IO DECREASES Total including other intangible assets | | | 131 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 962.00 | 489 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 672.00 | | 5 340.00 | 125 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 127.00 | | 24 149.00 | 475 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 713.00 | | 14 679.00 | 1 826 713.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 962.00 | 55 831.00 | 9 162.00 | 296 962.00 |
PE DEPRECIATION Total including other intangible assets | 118 183.00 | 5 195.00 | | 118 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 779.00 | 50 636.00 | 9 162.00 | 178 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 886.00 | | | 9 886.00 |
6X Other provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 2 009 886.00 | | | 2 009 886.00 |
7C Grand total | 2 009 886.00 | | | 2 009 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 004 159.00 | 46 004 159.00 | | 46 004 159.00 |
8C Staff and Related Accounts | 166 785.00 | 166 785.00 | | 166 785.00 |
8D Social Security and Other Social Organizations | 234 482.00 | 234 482.00 | | 234 482.00 |
8E Income Taxes | 448 833.00 | 448 833.00 | | 448 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 337.00 | 20 337.00 | | 20 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 822.00 | 856 822.00 | | 856 822.00 |
UP Loans | 1 500 000.00 | | | 1 500 000.00 |
UT Other financial assets | 340 517.00 | | | 340 517.00 |
UX Other trade receivables | 24 500 595.00 | | | 24 500 595.00 |
UY Staff and related accounts | 17 300.00 | | | 17 300.00 |
VB VAT | 7 825 706.00 | | | 7 825 706.00 |
VC Group and associates | 360 474.00 | | | 360 474.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 48 194.00 | | | 48 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 564.00 | 139 564.00 | | 139 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463 196.00 | | | 5 463 196.00 |
VS Prepaid expenses | 115 771.00 | | | 115 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 171 753.00 | 32 498 876.00 | 7 672 877.00 | 40 171 753.00 |
VW VAT | 6 689 568.00 | 6 689 568.00 | | 6 689 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 560 633.00 | 54 560 633.00 | | 54 560 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
